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Saiers Capital’s Lincoln National LNC Stock Holding History

Saiers Capital’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-168,000
Closed -$3K – 264
2013
Q4 		$3K Sell
168,000
-89,100
-35% -$4.27M ﹤0.01% 301
2013
Q3 		$203K Buy
257,100
+88,700
+53% +$3.74M 0.03% 215
2013
Q2 		$110K Buy
+168,400
New +$5.74M 0.01% 212

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saiers Capital's LNC Position: Q1 2014 in Review

Saiers Capital sold out of Lincoln National (LNC) in Q1 2014, closing a stake of 200 shares — an estimated $10K sold.

Saiers Capital first reported a position in LNC in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q3 2013. 541 funds tracked by Wall St. Rank hold LNC as of Q1 2014.

  • Saiers Capital reported no remaining Lincoln National position as of Q1 2014 after selling out during the quarter.
  • Saiers Capital sold 200 Lincoln National shares in Q1 2014, an estimated $10K.
  • Saiers Capital first reported a position in Lincoln National in Q2 2013 and held it in 3 quarters.
  • Saiers Capital's Lincoln National position peaked at $1.87M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Lincoln National as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.